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NCMG

NCM Capital Management Group Portfolio holdings

AUM $8.24M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+11.99%
3 Year Est. Return
+38.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.89M
AUM Growth
+$367K
Cap. Flow
+$33.6K
Cap. Flow %
0.38%
Top 10 Hldgs %
28.06%
Holding
82
New
3
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$163K
2
PCG icon
PG&E
PCG
+$141K
3
GILD icon
Gilead Sciences
GILD
+$51K
4
PNW icon
Pinnacle West Capital
PNW
+$49.7K
5
MAS icon
Masco
MAS
+$43.5K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$172K
2
MRSH
Marsh
MRSH
+$129K
3
SO icon
Southern Company
SO
+$49.6K
4
COF icon
Capital One
COF
+$24.4K
5
MAR icon
Marriott International
MAR
+$22.1K

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Healthcare 11.56%
3 Industrials 11.19%
4 Energy 9.24%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$26B
$68K 0.77%
3,743
– –
CELG
52
DELISTED
Celgene Corp
CELG
$67K 0.75%
600
– –
FMC icon
53
FMC
FMC
$1.25B
$63K 0.71%
1,268
– –
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
$63K 0.71%
625
– –
MRSH
55
Marsh
MRSH
$94.3B
$62K 0.7%
1,075
-2,350
-69% -$129K
FDX icon
56
FedEx
FDX
$73B
$61K 0.69%
350
– –
RTX icon
57
RTX Corp
RTX
$290B
$58K 0.65%
794
– –
STZ icon
58
Constellation Brands
STZ
$22.5B
$56K 0.63%
575
– –
VIAV icon
59
Viavi Solutions
VIAV
$7.95B
$56K 0.63%
7,120
– –
CHD icon
60
Church & Dwight Co
CHD
$23.7B
$55K 0.62%
1,400
– –
UNP icon
61
Union Pacific
UNP
$174B
$54K 0.61%
450
– –
ATW
62
DELISTED
Atwood Oceanics
ATW
$50K 0.56%
1,750
– –
BDX icon
63
Becton Dickinson
BDX
$46.4B
$49K 0.55%
359
– –
SO icon
64
Southern Company
SO
$108B
$48K 0.54%
975
-1,050
-52% -$49.6K
MAS icon
65
Masco
MAS
$14.3B
$47K 0.53%
+2,105
New +$43.5K
PG icon
66
Procter & Gamble
PG
$340B
$46K 0.52%
500
– –
UHS icon
67
Universal Health Services
UHS
$10.2B
$45K 0.51%
400
– –
IBM icon
68
IBM
IBM
$213B
$44K 0.5%
288
– –
CRS icon
69
Carpenter Technology
CRS
$26.4B
$43K 0.48%
875
– –
MON
70
DELISTED
Monsanto Co
MON
$42K 0.47%
350
– –
DOV icon
71
Dover
DOV
$26.7B
$39K 0.44%
681
– –
THC icon
72
Tenet Healthcare
THC
$22.2B
$38K 0.43%
750
– –
ADT
73
DELISTED
ADT Corp
ADT
$38K 0.43%
1,047
-53
-5% -$1.82K
J icon
74
Jacobs Solutions
J
$16B
$36K 0.41%
967
– –
EXPD icon
75
Expeditors International
EXPD
$22.3B
$33K 0.37%
750
– –
1 2
3
4

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EC
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HMPV
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OC
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NCM Capital Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, NCM Capital Management Group held 82 positions worth $8.89M, up 4.3% from $8.52M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. NCM Capital Management Group opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • NCM Capital Management Group's largest Q4 2014 buy was Loews: 3,900 shares worth $164K.
  • NCM Capital Management Group added most to Gilead Sciences in Q4 2014, an estimated $51K increase.
  • NCM Capital Management Group's biggest Q4 2014 reduction was Marsh, cutting an estimated $129K.
  • NCM Capital Management Group fully exited AES in Q4 2014, selling an estimated $172K.
  • NCM Capital Management Group's ten largest holdings make up 28% of its $8.89M portfolio in Q4 2014.
  • NCM Capital Management Group opened 3 new positions and closed 1 in Q4 2014.
  • NCM Capital Management Group's portfolio value rose 4.3% quarter-over-quarter to $8.89M.

Based on NCM Capital Management Group's 13F filing for Q4 2014, filed 3 Feb 2015.